新疆北新路桥集团股份有限公司 审 计 报 告 希会审字(2024)3812 号 目 录 一、审计报告…………………………………（1-4） 二、财务报表 （一）合并财务报表 1.合并资产负债表………………………（5-6） 2.合并利润表 ………………………………（7） 4.母公司股东权益变动表……………（15-16） 三、财务报表附注………………………… （17-134） 四、证书复印件 （一）注册会计师资质证明 3.合并现金流量表…………………………（8） 4.合并股东权益变动表…………………（9-10） （二）母公司财务报表 1.母公司资产负债表…………………（11-12） 2.母公司利润表……………………………（13） 3.母公司现金流量表………………………（14） （二）会计师事务所营业执照 （三）会计师事务所执业证书 希格玛会计师事务所(特殊普通合伙) XigemaCpas(Special General Partnership) 希会审字(2024)3812 号 审计报告 新疆北新路桥集团股份有限公司全体股东: 一、审计意见 我们审计了新疆北新路桥集团股份有限公司(以下简称贵公司)财务报表, 包括 ...

新疆北新路桥集团股份有限公司 与 中信建投证券股份有限公司 关于 新疆北新路桥集团股份有限公司 申请向特定对象发行股票 的审核问询函之回复 保荐人（主承销商） （北京市朝阳区安立路 66 号 4 号楼） 深圳证券交易所： 贵所于 2023 年 12 月 28 日出具的《关于新疆北新路桥集团股份有限公司申 请向特定对象发行股票的审核问询函》（审核函〔2023〕120179 号）（以下简称 "审核问询函"）。新疆北新路桥集团股份有限公司（以下简称"北新路桥""发 行人"或"公司"）会同本次向特定对象发行股票的保荐人中信建投证券股份有 限公司（以下简称"中信建投"或"保荐人"）、发行人律师上海锦天城律师事务 所（以下简称"锦天城"或"发行人律师"）和申报会计师希格玛会计师事务所 （特殊普通合伙）（以下简称"希格玛"或"申报会计师"）等相关各方，本着勤 勉尽责、诚实守信的原则，就审核问询函所提问题逐项进行认真讨论、核查与落 实，并逐项进行了回复说明。 如无特殊说明，本回复中的简称与《新疆北新路桥集团股份有限公司 2023 年度向特定对象发行股票募集说明书》中的简称具有相同含义。 本回复中的字体代表以下含义： | 审核 ...

证券简称：北新路桥 证券代码：002307 募集说明书 保荐人（主承销商） 新疆北新路桥集团股份有限公司 2023 年度向特定对象发行股票 （修订稿） 二〇二四年六月 北新路桥 2023 年向特定对象发行股票 募集说明书（修订稿） 重大事项提示 本公司特别提请投资者注意，在做出投资决策之前，务必仔细阅读本募集 说明书"第五章 与本次发行相关的风险因素"的全部内容，并特别关注以下 事项。 一、本次向特定对象发行股票的相关事项已经公司第七届董事会第一次会 议、2023 年第二次临时股东大会及第七届董事会第六次会议审议通过。根据相 关法律法规的规定，本次发行尚需深圳证券交易所审核通过并经中国证监会同 意注册后方可实施。 二、本次向特定对象发行股票的发行对象为包括公司控股股东兵团建工集 团在内的不超过35名特定投资者。除兵团建工集团以外的其他对象包括符合中 国证监会规定的证券投资基金管理公司、证券公司、信托投资公司、财务公司、 保险机构投资者、合格境外机构投资者，以及符合中国证监会规定的其他法人、 自然人或其他合格的投资者。证券投资基金管理公司、证券公司、合格境外机 构投资者、人民币合格境外机构投资者以其管理的二只以 ...

证券代码：002307 证券简称：北新路桥 公告编号：2024－27 新疆北新路桥集团股份有限公司 工程中标公告 （二）项目工期：730 天。 （三）中标工程质量等级：合格。 （四）中标工程范围：第一合同段全长14.00km，为新建道路；路基宽度24.5m, 道路横断面组成形式为：2×0.75m 土路肩+2×2.5m 硬路肩+4×3.75m 行车道+2m 中间带+2×0.5m 路缘带；路面结构为 5cm 中粒式沥青混凝土(AC-16)+8cm 粗粒 式沥青混凝土(AC-25)+下封层(同步碎石封层)+32cm 水泥稳定砂砾+25cm 级配砾 石，路面总厚度 70cm,路床厚度 80cm(砾类土)；本合同段主线设置桥梁 237.8m/2 座，其中大桥 206.4m/1 座，中桥 31.4m/1 座，设置涵洞 36 道。第十四师昆玉市墨 证券代码：002307 证券简称：北新路桥 公告编号：2024－27 玉县公路建设项目(第一合同段)施工的全套施工图纸及招标文件范围内的全部 内容(包括施工图、工程量清单、说明文件和招标答疑纪要所包含的施工内容)。 本公司及董事会全体成员保证公告的内容真实、准确和完整，没有虚假记 ...

证券代码：002307 证券简称：北新路桥 公告编号：2024－28 新疆北新路桥集团股份有限公司 关于收到深圳证券交易所恢复审核通知的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 新疆北新路桥集团股份有限公司（以下简称"公司"）向特定对象发行股票 的申请文件于 2023 年 12 月 15 日获得深圳证券交易所（以下简称"深交所"）受 理。因本次向特定对象发行股票的相关事项需要进一步落实，根据《深圳证券交 易所上市公司证券发行上市审核规则》第二十条，并参照《深圳证券交易所股票 发行上市审核规则》第五十九条的相关规定，公司于 2024 年 2 月 29 日向深交所 报送了关于申请中止审核向特定对象发行股票申请文件，并于 2024 年 3 月 2 日 获得同意，申请中止时限不超过 3 个月。 公司积极落实相关事项后，根据相关规定，公司及保荐机构向深交所申请恢 复对公司向特定对象发行股票项目的审核，于 2024 年 5 月 30 日收到深交所同意 恢复公司向特定对象发行股票项目审核的通知。 公司本次向特定对象发行股票事项尚需通过深交所审核，并获得中国证券监 督 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,559,989,642.36, a decrease of 9.57% compared to ¥1,725,058,169.61 in the same period last year[5] - Net profit attributable to shareholders was ¥5,931,717.14, down 18.66% from ¥7,292,380.50 year-on-year[5] - Basic earnings per share decreased by 17.54% to ¥0.0047 from ¥0.0057 in the same period last year[5] - Net profit for Q1 2024 was CNY 2,052,972.62, a decline of 51.1% from CNY 4,200,776.93 in Q1 2023[21] - Total comprehensive income for the period was CNY 8,355,602.95, compared to a loss of CNY 5,219,086.56 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥938,062,373.87, representing a decline of 108.35% compared to -¥450,225,179.46 in the previous year[5] - The net cash flow from operating activities was -CNY 938,062,373.87, worsening from -CNY 450,225,179.46 year-over-year[24] - Cash received from sales of goods and services was CNY 1,750,333,775.14, down from CNY 2,002,122,917.21 in the previous period, representing a decrease of approximately 12.4%[23] - The net cash flow from financing activities increased by 136.39% to ¥1,192,273,766.13 from ¥504,357,188.43 year-on-year[9] - Cash inflow from financing activities was CNY 3,210,705,000.00, significantly higher than CNY 1,753,700,000.00 in the previous period, indicating a growth of approximately 83.1%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥55,063,621,483.18, an increase of 1.53% from ¥54,235,206,556.35 at the end of the previous year[5] - Current liabilities totaled CNY 14,001,479,105.30 in Q1 2024, slightly up from CNY 13,914,471,189.38 in Q1 2023[18] - Long-term borrowings rose to CNY 32,110,114,951.99 in Q1 2024, compared to CNY 31,420,422,866.95 in Q1 2023, indicating an increase of 2.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,067[11] - The largest shareholder, Xinjiang Production and Construction Corps Engineering (Group) Co., Ltd., holds 46.34% of the shares[11] - The company reported a total of 410,514,786 shares held by the largest shareholder, Xinjiang Production and Construction Corps, accounting for a significant portion of the total share capital[14] - The top ten shareholders collectively hold a substantial number of shares, with the largest individual shareholder, Yang Xinguo, holding 10,488,741 shares[14] Operational Highlights - The company reported a significant increase in short-term loans, which rose by 45.87% to ¥1,502,265,197.59 from ¥1,029,899,198.31[9] - The company experienced a 51.24% increase in credit impairment losses, amounting to ¥7,688,208.71 compared to ¥5,083,316.78 in the previous year[9] - The company has not reported any new product launches or technological advancements in this quarter[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[14] Other Financial Metrics - Total operating costs for Q1 2024 were CNY 1,555,236,306.33, down from CNY 1,718,430,341.40 in the same period last year, reflecting a reduction of 9.5%[20] - The company's total assets increased to CNY 55,063,621,483.18 in Q1 2024, compared to CNY 54,235,206,556.35 in Q1 2023, representing a growth of 1.5%[18] - The company reported a decrease in research and development expenses to CNY 0 in Q1 2024 from CNY 381,332.31 in Q1 2023[21] - Other comprehensive income after tax for Q1 2024 was CNY 6,302,630.33, compared to a loss of CNY 9,419,863.49 in Q1 2023[21] - The total equity attributable to shareholders of the parent company was CNY 3,440,826,023.87 in Q1 2024, slightly down from CNY 3,447,103,253.78 in Q1 2023[18] Audit and Reporting - The company has not undergone an audit for the first quarter report[26] - The company has not disclosed any other important matters or updates in this quarter[15] - The financial report indicates that there are no significant changes in the shareholding structure due to margin trading activities[13]

债券代码：149468.SZ 债券简称：21 北新 R1 关于"21 北新 R1"回售结果暨摘牌的公告 根据《新疆北新路桥集团股份有限公司 2021 年面向合格投资者公开发行公 司债券（用于"一带一路"）（第一期）募集说明书》的约定，新疆北新路桥集团 股份有限公司分别于 2024 年 3 月 22 日、2024 年 3 月 26 日和 2024 年 3 月 28 日 在披露了《新疆北新路桥集团股份有限公司关于"21 北新 R1"调整票面利率及投 资者回售实施办法的第一次提示性公告》、《新疆北新路桥集团股份有限公司关于"21 北新 R1"调整票面利率及投资者回售实施办法的第二次提示性公告》和《新疆北新 路桥集团股份有限公司关于"21 北新 R1"调整票面利率及投资者回售实施办法的 第三次提示性公告》。投资者有权决定在回售登记期（2024 年 3 月 29 日至 2024 年 4 月 8 日）内选择将持有的"21 北新 R1"全部或部分回售给公司，回售价格为人 民币 100 元/张（不含利息）。 根据中国证券登记结算有限责任公司深圳分公司对"21 北新 R1"债券回售 申报登记的统计，回售有效申报数量为 1,80 ...

证券代码：002307 证券简称：北新路桥 新疆北新路桥集团股份有限公司 2023 年度董事会工作报告 2023 年度，新疆北新路桥集团股份有限公司（以下简称"公司"）董事会严 格遵守《中华人民共和国公司法》、《中华人民共和国证券法》、《深圳证券交易所 股票上市规则》、《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司 规范运作》等法律法规、规范性文件和《公司章程》、《董事会议事规则》等公司 制度的有关规定和要求，本着对全体股东负责的原则，恪尽职守，认真履职，规 范运作、科学决策，积极推动公司各项业务发展。 一、2023 年度公司经营情况 2023 年，公司实现营业收入 848,655.44 万元，较上年同期下降 27.20%，实 现归属于母公司股东净利润 3,222.71 万元，较上年同期下降 30.42%。从业务构 成来看，公司收入仍主要来自于工程收入，2023 年公司实现工程收入 75.14 亿 元，同比减少 18.42%，占营业收入的 88.54%。 二、2023 年董事会运作情况 2023 年 8 月，公司第六届董事会任期届满，根据《公司法》和《公司章程》 的相关规定，进行换届选举。公司第 ...

Financial Performance - The company reported a total revenue of 10 billion CNY for the year 2023, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was 1.5 billion CNY, up 20% compared to the previous year[17]. - The company's operating revenue for 2023 was ¥8,486,554,381.89, a decrease of 27.20% compared to ¥11,658,068,654.12 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥32,227,131.19, down 30.42% from ¥46,317,954.14 in 2022[22]. - The company reported a net profit margin of 0.94% for 2023, down from 1.39% in 2022[22]. - The company achieved a total of 174 patents, including 31 invention patents, and developed 105 construction methods[49]. - The company reported a total revenue of 1,544 million yuan for the year 2023, reflecting a year-on-year increase of 19.16%[80]. - The company reported a total revenue of 3,759.0 million for the year 2023, reflecting a significant increase compared to previous periods[188]. Investment and R&D - The company plans to invest 500 million CNY in research and development for new technologies in 2024, focusing on sustainable construction solutions[17]. - Research and development investment increased by 30% in 2023, focusing on sustainable construction technologies[103]. - The company is investing 200 million in R&D for new technologies aimed at enhancing operational efficiency[188]. Market Expansion - The company has expanded its market presence by entering three new provinces, increasing its operational footprint by 30%[17]. - The company is expanding its market presence in Chongqing, with new projects planned for completion in 2023[42]. - The company is focusing on expanding its market presence through new construction projects and strategic partnerships[80]. - Market expansion plans include entering three new regional markets by the end of 2024, targeting a 20% market share in these areas[189]. Strategic Acquisitions - A strategic acquisition of a local construction firm was completed for 300 million CNY, aimed at enhancing service capabilities[17]. - A strategic acquisition of a local competitor is in progress, expected to close by the end of Q3 2024, which will enhance the company's operational capabilities[103]. - The company has completed two strategic acquisitions in 2023, valued at a total of 1,500 million, aimed at enhancing its service offerings[188]. Operational Efficiency - The company has implemented a new quality improvement initiative, which is expected to enhance project delivery efficiency by 15%[17]. - The company aims to reduce operational costs by 5% through improved supply chain management in the upcoming fiscal year[103]. - The company has successfully reduced operational costs by 8% through efficiency improvements[119]. Customer Engagement and Satisfaction - User data indicates a 25% increase in project completions, with over 200 projects successfully delivered in 2023[17]. - Customer satisfaction ratings improved to 90%, reflecting a 10% increase from the previous year[103]. Governance and Management - The company has a board of directors consisting of nine members, including three independent directors with expertise in law, accounting, and industry[94]. - The company reported a significant management change with the appointment of new executives, including Zhu Changjiang as Chairman and Zhu Changjiang as General Manager, effective August 1, 2023[105]. - The company has established a complete independent business operation system with dedicated departments for market development and project management, ensuring no reliance on major shareholders[97]. Financial Stability - The total assets of the company reached 25 billion CNY, with a debt-to-equity ratio of 0.5, indicating a stable financial position[17]. - The total assets at the end of 2023 were ¥54,235,206,556.35, reflecting a 6.02% increase from ¥51,156,013,424.82 at the end of 2022[22]. - The company has a total of 5 ongoing projects in the Chongqing area, with a cumulative investment of 222.9 million yuan[42]. Compliance and Risk Management - The company has maintained compliance with regulatory requirements and has not faced any administrative sanctions during the reporting period[93]. - The internal control evaluation report indicates that there were no significant defects in financial reporting or non-financial reporting during the reporting period[139]. - The company has not reported any penalties or rectifications during the reporting period[171]. Environmental and Social Responsibility - The company has implemented measures for environmental protection, including investments in pollution control facilities and achieving recognition as a model construction site for dust control[147]. - The company actively engages in social responsibility initiatives, including employee health programs and community support for rural revitalization[145][148].

大家好！ 作为新疆北新路桥集团股份有限公司（以下简称"公司"）的第六届董事会 独立董事，2023 年度本人严格按照《中华人民共和国公司法》、《上市公司独立董 事管理办法》等法律法规和《公司章程》、公司《独立董事制度》的相关规定， 积极参加公司董事会及各专业委员会会议、股东大会，在董事会日常工作及决策 中尽职尽责，对董事会审议的重大事项发表了独立客观的意见，为董事会的科学 决策提供支撑，促进公司可持续发展，维护了公司整体利益和保护了中小股东的 合法权益。现就本人 2023 年度的履职情况汇报如下： 证券代码：002307 证券简称：北新路桥 新疆北新路桥集团股份有限公司独立董事 2022 年度述职报告 各位股东及股东代表： 证券代码：002307 证券简称：北新路桥 （一）出席董事会及股东大会情况 一、独立董事基本情况 （一）工作履历、专业背景及兼职情况 张海霞，女，中国国籍，无国外永久居留权，汉族，出生于 1973 年 3 月， 本科学历，新疆财经大学 EMBA 学位，律师、注册会计师、建筑工程师。曾任乌 鲁木齐铁路分局房地管理中心建筑工程师、新疆驰远天合有限责任会计师事务所 高级经理，现任新疆银石律师事务所 ...